MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.6M
3
+$30.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
MTCH icon
Match Group
MTCH
+$9.81M

Top Sells

1
+$37.2M
2
+$13.8M
3
+$12.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
MXIM
Maxim Integrated Products
MXIM
+$6.56M

Sector Composition

1 Technology 21.2%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$189K ﹤0.01%
17,933
-7,843
2127
$189K ﹤0.01%
16,393
2128
$189K ﹤0.01%
5,494
2129
$189K ﹤0.01%
13,717
2130
$189K ﹤0.01%
2,663
2131
$189K ﹤0.01%
10,935
2132
$189K ﹤0.01%
18,915
+12,422
2133
$188K ﹤0.01%
29,359
+15,135
2134
$187K ﹤0.01%
9,835
2135
$187K ﹤0.01%
9,515
2136
$187K ﹤0.01%
3,405
-1,586
2137
$187K ﹤0.01%
7,332
2138
$186K ﹤0.01%
18,426
-8,212
2139
$186K ﹤0.01%
3,196
2140
$186K ﹤0.01%
7,890
2141
$186K ﹤0.01%
+8,879
2142
$185K ﹤0.01%
7,407
+3,803
2143
$185K ﹤0.01%
1,923
2144
$185K ﹤0.01%
10,458
2145
$185K ﹤0.01%
8,441
2146
$185K ﹤0.01%
31,775
+9,395
2147
$185K ﹤0.01%
6,636
2148
$185K ﹤0.01%
1,179
-489
2149
$184K ﹤0.01%
2,858
2150
$184K ﹤0.01%
3,434
84 85
86
87 88